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US Stock MarketDetailed Quotes
Ingevity (NGVT)
- 65.960
- +0.160+0.24%
Close Jan 14 16:00 ET
2.37BMarket Cap-36.44P/E (TTM)
66.820High65.450Low230.22KVolume66.000Open65.800Prev Close15.22MTurnover0.64%Turnover RatioLossP/E (Static)35.96MShares66.82052wk High17.18P/B2.36BFloat Cap28.49052wk Low--Dividend TTM35.76MShs Float120.410Historical High--Div Yield TTM2.08%Range %24.500Historical Low66.100Avg Price1Lot Size
Ingevity (NGVT) Balance Sheet
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -38.45%83.4M | -28.40%76.9M | -19.21%71.5M | -29.09%68M | -29.09%68M | 60.36%135.5M | 57.94%107.4M | 13.61%88.5M | 25.03%95.9M | 25.03%95.9M |
| -Cash and cash equivalents | -38.45%83.4M | -28.40%76.9M | -19.21%71.5M | -29.09%68M | -29.09%68M | 60.36%135.5M | 57.94%107.4M | 13.61%88.5M | 25.03%95.9M | 25.03%95.9M |
| Receivables | -11.48%168.1M | -9.37%193.4M | -14.43%163.7M | -18.48%172M | -18.48%172M | -12.33%189.9M | -17.83%213.4M | -20.42%191.3M | -15.36%211M | -15.36%211M |
| -Accounts receivable | -11.48%168.1M | -9.37%193.4M | -14.43%163.7M | -22.53%141M | -22.53%141M | -12.33%189.9M | -17.83%213.4M | -20.42%191.3M | -19.04%182M | -19.04%182M |
| -Taxes receivable | ---- | ---- | ---- | 84.17%22.1M | 84.17%22.1M | ---- | ---- | ---- | -5.51%12M | -5.51%12M |
| -Other receivables | ---- | ---- | ---- | -47.65%8.9M | -47.65%8.9M | ---- | ---- | ---- | 44.07%17M | 44.07%17M |
| Inventory | -25.79%193.7M | -27.05%220.3M | -24.61%245.4M | -26.55%226.8M | -26.55%226.8M | -32.51%261M | -21.98%302M | -9.93%325.5M | -7.82%308.8M | -7.82%308.8M |
| Prepaid assets | ---- | ---- | ---- | -17.89%7.8M | -17.89%7.8M | ---- | ---- | ---- | -3.06%9.5M | -3.06%9.5M |
| Restricted cash | ---- | ---- | ---- | -33.33%400K | -33.33%400K | ---- | ---- | ---- | 0.00%600K | 0.00%600K |
| Other current assets | -9.13%45.8M | -27.94%45.4M | -22.69%49.4M | -56.97%13.9M | -56.97%13.9M | 7.92%50.4M | 27.02%63M | 74.59%63.9M | 171.43%32.3M | 171.43%32.3M |
| Total current assets | -18.00%522.2M | -21.84%536M | -20.80%530M | -25.11%493.2M | -25.11%493.2M | -13.30%636.8M | -10.28%685.8M | -6.58%669.2M | -3.61%658.6M | -3.61%658.6M |
| Non current assets | ||||||||||
| Net PPE | -9.76%656.3M | -11.31%694M | -11.19%701.7M | -14.47%709.3M | -14.47%709.3M | -16.28%727.3M | -9.76%782.5M | -8.22%790.1M | -3.03%829.3M | -3.03%829.3M |
| -Gross PPE | -2.26%1.64B | 1.28%1.69B | 1.05%1.68B | 1.61%1.72B | 1.61%1.72B | 2.48%1.68B | 3.20%1.67B | 4.17%1.66B | 5.11%1.69B | 5.11%1.69B |
| -Accumulated depreciation | -3.49%-980.9M | -12.43%-993.4M | -12.20%-973.3M | -17.12%-1.01B | -17.12%-1.01B | -23.77%-947.8M | -18.22%-883.6M | -18.77%-867.5M | -14.37%-859.6M | -14.37%-859.6M |
| Goodwill and other intangible assets | -44.00%271.9M | -40.05%283.4M | -44.79%457.5M | -45.32%499.1M | -45.32%499.1M | -45.80%485.5M | -48.69%472.7M | -9.99%828.7M | -6.31%912.8M | -6.31%912.8M |
| -Goodwill | -97.70%4.3M | -97.57%4.3M | -65.64%180.7M | -66.79%175.2M | -66.79%175.2M | -64.06%186.9M | -66.42%177M | 0.75%525.9M | 1.74%527.5M | 1.74%527.5M |
| -Other intangible assets | -10.38%267.6M | -5.61%279.1M | -8.59%276.8M | -15.94%323.9M | -15.94%323.9M | -20.50%298.6M | -24.99%295.7M | -24.05%302.8M | -15.47%385.3M | -15.47%385.3M |
| Investments and advances | 20.50%105.2M | -9.16%85.3M | -7.33%87.2M | -12.00%87.3M | -12.00%87.3M | -12.08%87.3M | -5.53%93.9M | -4.85%94.1M | -9.65%99.2M | -9.65%99.2M |
| Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%100K | 0.00%100K |
| Non current deferred assets | -18.17%93.2M | 46.84%118.5M | 402.94%119.7M | 295.30%143.1M | 295.30%143.1M | 1,767.21%113.9M | 1,052.86%80.7M | 221.62%23.8M | 23.97%36.2M | 23.97%36.2M |
| Other non current assets | 15.05%185M | -0.06%160.5M | -0.62%160M | 3.33%90M | 3.33%90M | -1.05%160.8M | -5.03%160.6M | -4.17%161M | 2.96%87.1M | 2.96%87.1M |
| Total non current assets | -16.71%1.31B | -15.64%1.34B | -19.58%1.53B | -22.19%1.53B | -22.19%1.53B | -22.51%1.57B | -22.94%1.59B | -7.69%1.9B | -4.31%1.96B | -4.31%1.96B |
| Total assets | -17.08%1.83B | -17.51%1.88B | -19.90%2.06B | -22.90%2.02B | -22.90%2.02B | -20.07%2.21B | -19.52%2.28B | -7.41%2.57B | -4.14%2.62B | -4.14%2.62B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 5.93%107.2M | -26.05%107.3M | -30.17%112.5M | -40.03%105M | -40.03%105M | -50.07%101.2M | -30.47%145.1M | -13.06%161.1M | -4.68%175.1M | -4.68%175.1M |
| -accounts payable | 4.56%100.9M | -28.72%101.5M | -29.26%108.3M | -40.34%94.5M | -40.34%94.5M | -51.09%96.5M | -30.06%142.4M | -11.96%153.1M | -9.38%158.4M | -9.38%158.4M |
| -Total tax payable | 34.04%6.3M | 114.81%5.8M | -47.50%4.2M | -37.13%10.5M | -37.13%10.5M | -12.96%4.7M | -47.06%2.7M | -29.82%8M | 87.64%16.7M | 87.64%16.7M |
| Current accrued expenses | 33.40%187.7M | 93.31%176.3M | -12.86%75.9M | -4.31%66.6M | -4.31%66.6M | 73.70%140.7M | 8.83%91.2M | 14.15%87.1M | -27.12%69.6M | -27.12%69.6M |
| Current provisions | ---- | ---- | ---- | 2.92%14.1M | 2.92%14.1M | ---- | ---- | ---- | 185.42%13.7M | 185.42%13.7M |
| Current debt and capital lease obligation | -5.72%112.1M | -9.88%109.5M | -26.38%76.2M | -24.15%78.2M | -24.15%78.2M | 455.61%118.9M | 553.23%121.5M | 501.74%103.5M | 492.53%103.1M | 492.53%103.1M |
| -Current debt | 1.29%102M | -8.06%94.7M | -28.69%60.4M | -27.37%61.3M | -27.37%61.3M | 3,256.67%100.7M | 11,344.44%103M | 9,311.11%84.7M | 9,277.78%84.4M | 9,277.78%84.4M |
| -Current capital lease obligation | -44.51%10.1M | -20.00%14.8M | -15.96%15.8M | -9.63%16.9M | -9.63%16.9M | -1.09%18.2M | 4.52%18.5M | 15.34%18.8M | 13.33%18.7M | 13.33%18.7M |
| Other current liabilities | --4.6M | ---- | ---- | -85.71%200K | -85.71%200K | ---- | ---- | ---- | -33.33%1.4M | -33.33%1.4M |
| Current liabilities | 14.08%411.6M | 9.87%393.1M | -24.77%264.6M | -27.23%264.1M | -27.23%264.1M | 18.26%360.8M | 15.01%357.8M | 26.15%351.7M | 19.57%362.9M | 19.57%362.9M |
| Non current liabilities | ||||||||||
| Long term provisions | ---- | ---- | ---- | 0.00%7.4M | 0.00%7.4M | ---- | ---- | ---- | --7.4M | --7.4M |
| Long term debt and capital lease obligation | -17.95%1.18B | -12.26%1.27B | -6.04%1.37B | -3.84%1.38B | -3.84%1.38B | -5.45%1.44B | -8.37%1.44B | -5.79%1.45B | -5.41%1.43B | -5.41%1.43B |
| -Long term debt | -17.11%1.16B | -11.81%1.24B | -5.40%1.33B | -3.12%1.34B | -3.12%1.34B | -4.91%1.4B | -8.16%1.4B | -6.24%1.41B | -6.09%1.38B | -6.09%1.38B |
| -Long term capital lease obligation | -47.49%20.9M | -27.45%30.4M | -26.00%33.3M | -24.28%36.8M | -24.28%36.8M | -21.34%39.8M | -14.84%41.9M | 11.11%45M | 19.12%48.6M | 19.12%48.6M |
| Non current deferred liabilities | -14.46%56.2M | -7.31%57.1M | -8.39%59M | -16.55%72.1M | -16.55%72.1M | -37.43%65.7M | -43.74%61.6M | -40.09%64.4M | -27.39%86.4M | -27.39%86.4M |
| Non current accrued expenses | ---- | ---- | ---- | 4.58%91.4M | 4.58%91.4M | ---- | ---- | ---- | 2.82%87.4M | 2.82%87.4M |
| Employee benefits | ---- | ---- | ---- | -14.58%8.2M | -14.58%8.2M | ---- | ---- | ---- | -7.69%9.6M | -7.69%9.6M |
| Other non current liabilities | -68.69%41.7M | -68.40%40.8M | 2.40%132M | 13.24%7.7M | 13.24%7.7M | 13.17%133.2M | 8.58%129.1M | 9.98%128.9M | -2.86%6.8M | -2.86%6.8M |
| Total non current liabilities | -21.52%1.28B | -16.51%1.36B | -5.47%1.56B | -4.03%1.56B | -4.03%1.56B | -6.12%1.64B | -9.40%1.63B | -6.83%1.65B | -6.09%1.63B | -6.09%1.63B |
| Total liabilities | -15.09%1.7B | -11.77%1.76B | -8.87%1.82B | -8.26%1.83B | -8.26%1.83B | -2.49%2B | -5.81%1.99B | -2.34%2B | -2.27%1.99B | -2.27%1.99B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K |
| -common stock | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -11.87%489.5M | -32.69%446M | -37.39%592.5M | -42.93%572M | -42.93%572M | -50.37%555.4M | -39.43%662.6M | -10.59%946.3M | -0.54%1B | -0.54%1B |
| Paid-in capital | 9.44%191.2M | 7.98%185.3M | 6.91%180.9M | 7.22%176.8M | 7.22%176.8M | 7.44%174.7M | 4.89%171.6M | 6.48%169.2M | 7.78%164.9M | 7.78%164.9M |
| Less: Treasury stock | 5.48%540.6M | 0.57%515.2M | 0.61%515.2M | 0.61%512.6M | 0.61%512.6M | 0.59%512.5M | 0.39%512.3M | 13.00%512.1M | 22.48%509.5M | 22.48%509.5M |
| Gains losses not affecting retained earnings | 31.43%-2.4M | 111.20%4.2M | 32.58%-24M | -55.06%-41.4M | -55.06%-41.4M | 93.51%-3.5M | -11.94%-37.5M | 8.25%-35.6M | 42.95%-26.7M | 42.95%-26.7M |
| Total stockholders'equity | -35.62%138.1M | -57.62%120.7M | -58.71%234.6M | -69.08%195.2M | -69.08%195.2M | -70.15%214.5M | -60.12%284.8M | -21.70%568.2M | -9.58%631.4M | -9.58%631.4M |
| Total equity | -35.62%138.1M | -57.62%120.7M | -58.71%234.6M | -69.08%195.2M | -69.08%195.2M | -70.15%214.5M | -60.12%284.8M | -21.70%568.2M | -9.58%631.4M | -9.58%631.4M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
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